General advisory services (CFO, Tax, Health Check, compliance, other )

To assist you as advisors and consultants in business and taxation strategic planning. This includes: Prepayments/accruals Assets registration Tax advice Financial and key KPIs advice Accounting software advice Bookkeeping advice

Comptroller

A comptroller is a neccesary part of keeping accounts safe.with our guidance, you can expect
  • quarterly and annual financial goals for the company.
  • Monthly financial action plans for the upcoming quarter
  • Quarterly and annual budgeting
  • Budget vs. actual reports
  • 12-month cashflow forecasting
  • monthly period presentations
  • technical oversight, support, and feedback to internal bookkeeping and accounting personnel (if applicable)
Bookkeeping
  • This includes:
  • Monthly reconciliation of bank and credit card statements up to 200 transactions
  • Monthly reconciliation accounts receivable and accounts payable up to 200 invoices
  • Paperless Payables – Supplier invoices and receipts imported via online software
  • Debtor reminders
  • Maintain data feeds into your accounting software files
  • Troubleshooting & support
Bookkeeping activities will be conducted on behalf of your business to ensure that all financial information is up to date.

Business advice

Business Advisory Services Within the Context of Financial and Cost Accounting Business advisory services integrate financial accounting and cost accounting to provide organizations with meaningful insights that support strategic decision making, operational efficiency, and long term financial sustainability. By combining historical financial information with detailed cost analysis, businesses gain the ability to improve profitability, strengthen internal controls, and make informed decisions based on reliable data.
Reporting services
We will provide you with quarterly management accounts, in addition to your regular bookkeeping services, including the following: This includes: Income statements (Profit & Loss account) Cash summary Balance Sheet Accounts Receivables due and Aged Debtors details Accounts Payables due and Aged Creditors details Board Fiduciary and Compliance Reporting A contribution analysis report (by project and/or client)

Financial Statement Audit

With over 30 years of experience auditing nonprofit and governmental entities, we understand the financial, regulatory, and governance responsibilities unique to mission-driven organizations. Our audit approach supports
If the Organization expends $750,000 or more in federal funds, we will conduct a Single Audit in accordance with Uniform Guidance (2 CFR Part 200) This includes: Identification of major programs Testing of compliance requirements Reporting on internal control over compliance Issuance of required federal reports
We will: Prepare or review Form 990 Ensure alignment with audited financial statements Review governance disclosures and compliance questions Provide guidance on transparency and best practices
Our goal is to deliver more than compliance—we provide insight that supports your mission.
  • Transparency to donors and grantors
  • Strengthened internal controls
  • Board-level financial oversight
  • Compliance with federal and state funding requirements
  • Long-term financial sustainability
We will provide: Written communication of any material weaknesses or significant deficiencies Management letter with practical recommendations Required communications to the Board of Directors Formal presentation of audit results to the Finance Committee and/or Board
We will conduct an audit of the Organization's financial statements in accordance with:
  • Generally Accepted Auditing Standards (GAAS)
  • Standards issued by the AICPA
  • Government Auditing Standards (if required by funding sources)

IRS form 990

preparation/review

Internal Control

Governance communication

Single Audit

Ongoing Financial advice service

We will provide you with ongoing financial advice and guidance over the next 12 months to help you achieve your financial goals. This will include scheduled meetings where we review your financial situation, investment portfolio, tax planning, cash flow management, debt levels, insurance coverage and estate planning. We will make recommendations and help you implement changes where appropriate. You will have access to our team throughout the year to answer questions and discuss any financial issues that arise. We will proactively monitor your situation, contact you about important changes and opportunities, and ensure your financial strategy remains aligned with your short and long-term goals.

Retirement planning advice

We will work with you through a structured 3-meeting process to develop a comprehensive retirement plan tailored to your personal financial situation and retirement goals. We will present a final written financial plan with prioritized recommendations to help you successfully save for retirement and transition into retirement. This includes projections, asset allocation strategies, tax optimization, estate planning overview, and a roadmap to guide your retirement planning journey.
Tax return preparation (Form 990)
To prepare the Organization's annual information return, Internal Revenue Service Form 990, in compliance with federal requirements and to enhance financial transparency, governance disclosure, and regulatory compliance. Reconcile Form 990 to the Organization's financial statements. Review revenue classifications (contributions, grants, program service revenue, special events, etc.). Review expense allocations by function (program, management & general, fundraising). Analyze reporting of net assets (with and without donor restrictions).

Small and Medium Enterprise compliance

Our comprehensive SMSE compliance service ensures your Small Medium-Size Enterprise (SMSE) meets all regulatory requirements and maintains financial transparency. We provide end-to-end support for preparing annual financial statements and lodging accurate tax returns in full compliance with U.S. Taxing Authorities.Note: Service includes preparation and lodgment for one SMSF annual reporting cycle
Initial Advice Document
  • We will prepare an Initial Advice Document outlining your current financial position and structures, as well as your goals and objectives. This document will provide a strong foundation for developing a comprehensive financial plan to help you make informed decisions and achieve your financial goals.
  • Summarise your assets, liabilities, income and expenses
  • Review your current investments, superannuation, insurance, estate planning arrangements and structures
  • Identify areas where your structures and arrangements can be improved to maximise outcomes
  • Provide preliminary recommendations and advice

  • Business Valuation Services

    DLR Accounting Solutions, PC will partner with your organization to support its mission by strengthening financial sustainability, operational effectiveness, governance capacity, and community impact. Services will be provided in a collaborative and capacity-building manner, with an emphasis on long-term organizational health and responsible stewardship of resources.With this partnership we intend to improve financial clarity, and sustainability. building a Stronger alignment between funding, programs, and missions, and Increased capacity to secure and manage grant funding. More effective operations and governance, means Enhanced community relationships and collaborative impact, strengthening the value of your business.

Individual services

In this area you can locate our individual services by name. if the services you require are not listed, please contact us, and we will be more than happy to work with you to help your business bloom.
We cover all type of accounting services but specialize in:
  • General advisory services
  • Bookkeeping
  • Business advice
  • Fractional CFO
  • Outsourced Comptroller
  • Financial Statement audit
  • Full Buyers Agency
  • Intial advice document
  • reporting services
  • retirement planning
  • superfund compliance
  • tax return prep (990)